Grundlæggende statistik
| Institutionelle aktier (lange) | 2.130.453.448 - 96,93% (ex 13D/G) - change of -326,76MM shares -13,30% MRQ |
| Institutionel værdi (lang) | $ 33.027.346 USD ($1000) |
Institutionelt ejerskab og aktionærer
PG&E Corporation (AT:PCG) har 887 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,130,453,448 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, Aqr Capital Management Llc, Geode Capital Management, Llc, Deutsche Bank Ag\, Ameriprise Financial Inc, and Price T Rowe Associates Inc /md/ .
PG&E Corporation (WBAG:PCG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 15,40 / share. Previously, on May 9, 2025, the share price was 15,40 / share. This represents an increase of 0,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Quest Partners LLC | 76.938 | 366,26 | 1.236 | 398,39 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 580 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 56.400 | -68,99 | 906 | -66,97 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.179 | 35 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.345 | 214 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 130.777 | -4,77 | 2.102 | 1,50 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.257 | 5,31 | 245 | 12,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 92.260 | 13,14 | 1.483 | 20,59 | ||||
| 2026-02-11 | 13F | Capital World Investors | 18.786 | 0,00 | 302 | 6,36 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 13.405 | -0,62 | 215 | 5,91 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.535 | 0,00 | 169 | 6,96 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.721 | 42,84 | 76 | 53,06 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.030 | 14,25 | 370 | 22,11 | ||||
| 2026-02-12 | 13F | M&G Plc | 799.289 | 6,52 | 12.789 | 13,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 15.784 | 254 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 104.507 | 37,60 | 1.679 | 46,64 | ||||
| 2025-11-14 | 13F | Covalis (Gibraltar) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.813.862 | 95,28 | 77.359 | 108,10 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 85.035 | 37,22 | 1.367 | 46,25 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 623 | 4,36 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 867.165 | -10,54 | 13.935 | -4,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 34 | 1 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 73.500 | 1.181 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 74.100 | 1.191 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 6.361 | -99,76 | 102 | -99,74 | ||||
| 2026-02-13 | 13F | Dockside LLC | 115.494 | 1.856 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56.777 | -5,12 | 912 | 1,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 251.760 | 0,20 | 4.046 | 6,76 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 46.440 | -5,88 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.504 | 56,27 | 410 | 66,26 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14.062 | 0,43 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 53 | 55,88 | 1 | |||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 19.155 | 4,63 | 308 | 11,23 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.753 | 0,00 | 72 | 0,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 192.455 | -15,08 | 3.093 | -9,51 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 250.821 | -9,60 | 3.825 | -8,58 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.775 | 0,00 | 77 | 5,56 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 34 | 750,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 70.000 | 1.125 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 37.207 | -3,16 | 598 | 3,11 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.391 | 4,24 | 215 | 11,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 1.030 | 17 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 158.014 | 8,91 | 2.539 | 16,10 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 39.500 | 635 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 16.118 | 259 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 44.601 | 124,75 | 719 | 140,13 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.528.031 | 15,44 | 24.555 | 23,01 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 25.408 | 17,33 | 440 | 27,91 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 249 | 0,00 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 29.455 | 1 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 488 | 23,54 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 909 | -4,52 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 12.776.909 | -64,05 | 205.325 | -61,70 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 78.319 | 0,09 | 1.259 | 6,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.068 | 23,94 | 258 | 32,31 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 21.251 | -2,25 | 342 | 4,28 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 48.251 | 116,08 | 775 | 130,65 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 301 | -27,82 | 5 | -33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 235 | 0,00 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 940.823 | -9,50 | 15.119 | -3,56 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.427.232 | 81,19 | 39 | 90,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 54.407 | 375,92 | 874 | 408,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 46.123 | 19,71 | 741 | 27,54 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 105.896 | 1.707 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 493.400 | -0,86 | 7.929 | 5,64 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.108.294 | 257,54 | 17.810 | 281,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.718.127 | 448,22 | 91.890 | 484,21 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 99 | 98,00 | 2 | |||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 924 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 36.826 | -72,63 | 592 | -70,86 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.939 | 9,92 | 31 | 19,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 175.664 | 2,65 | 2.823 | 9,38 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 15.592 | 0,54 | 251 | 7,30 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 11.497 | 180 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 33.100 | -93,38 | 532 | -92,96 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 49 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 36.033 | 35,08 | 579 | 44,03 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 66.171 | 54,82 | 1.063 | 65,06 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 31.666 | 119,04 | 510 | 133,94 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.569 | 106 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 291.917 | -31,10 | 4.691 | -26,57 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.300 | 0,00 | 58 | 7,55 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.446 | -34,75 | 188 | -29,43 | ||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 10.197 | 164 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 20.553 | 0,00 | 330 | 6,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.833.137 | 53,01 | 29 | 61,11 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 335 | 235,00 | 5 | 400,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 42.734 | 2,75 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 39.479 | 7,89 | 634 | 15,06 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.316.750 | -0,43 | 21.160 | 6,11 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 141.645 | 158,22 | 2.276 | 175,21 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 115.312 | 4,65 | 1.853 | 11,56 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.016.258 | 7,30 | 16.341 | 14,57 | ||||
| 2026-02-13 | 13F | Natixis | 579.803 | 45,33 | 9.317 | 54,87 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 739.021 | 46,89 | 11.876 | 56,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 502.849 | 18,52 | 8.081 | 26,29 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 50.000 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 59.212 | -0,09 | 952 | 6,49 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.727.689 | -12,51 | 27.764 | -6,77 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 19.974 | -50,06 | 321 | -46,93 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 19.426.614 | -3,12 | 312.186 | 3,24 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 17.550.374 | 161,74 | 282.035 | 178,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 204.204.747 | 2,96 | 3.281.570 | 9,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.069 | 24,23 | 372 | 32,50 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 167 | 42,74 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 918.622 | -6,81 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 19.557 | 314 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 128.522 | 441,10 | 2.065 | 476,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.564 | 0,00 | 25 | 4,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.311 | 21 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 126.825 | 2.038 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 36.490 | 0,00 | 588 | 6,72 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 14.195 | -13,97 | 228 | -8,06 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 13.328 | 0 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 809 | -1,22 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 235.964 | -0,94 | 3.792 | 5,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 36.941 | 1 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 93.400 | -62,64 | 1.501 | -60,21 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 159 | 26,19 | 3 | 100,00 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 258.390 | 0,00 | 4.152 | 2,62 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43.910 | 0,14 | 706 | 6,66 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 26.172 | 82,73 | 460 | 92,86 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.370 | 327 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 308.079 | 5,25 | 4.951 | 12,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 100.300 | 7,62 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.565.800 | -17,07 | 25.229 | -11,52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.454 | 18,99 | 313 | 26,83 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 692 | 19,31 | 11 | 37,50 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 14.480 | 29,59 | 233 | 38,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.835.101 | 11,64 | 29.490 | 18,97 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 43.506 | -3,33 | 699 | 3,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 294.898 | -4,47 | 4.739 | 1,80 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 95.501 | -22,66 | 1.535 | -17,62 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.502 | 24 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 137.648 | 0,00 | 2.212 | 6,60 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 78.325 | 207,65 | 1.259 | 228,46 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 240.621 | 3,97 | 3.867 | 10,77 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 127.400 | -56,38 | 2.047 | -53,52 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 171.900 | -41,05 | 2.762 | -37,18 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 267.100 | -27,50 | 4.292 | -22,74 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 88.100 | -84,24 | 1.416 | -83,21 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 800.700 | 12.867 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.431.524 | -9,68 | 23.005 | -3,75 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.291 | -6,00 | 410 | -7,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 51.500 | -99,33 | 828 | -99,29 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 25 | -85,71 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.369 | -48,32 | 54 | -44,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.562.100 | -58,11 | 57.243 | -55,36 | |||
| 2026-01-14 | 13F | Eastern Bank | 585 | 4,46 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 672.760 | -2,35 | 10.811 | 4,06 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 87.287 | 20,98 | 1.403 | 28,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7 | 0 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 26.066 | 0,00 | 419 | 6,36 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 68.123 | -71,87 | 1.095 | -70,04 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 32.477 | -1,64 | 522 | 4,83 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.498.900 | 0,00 | 40.157 | 6,57 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.904 | 52,79 | 914 | 64,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.478 | -23,42 | 940 | -18,42 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 763.893 | 4,34 | 12.276 | 11,19 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 46.494 | 0,00 | 747 | 6,56 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 212 | 3 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 177 | 101,14 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 73.042 | 99,30 | 1.174 | 112,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 156.016 | 113,49 | 2.507 | 127,50 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 406.117 | 979,93 | 6.526 | 1.050,97 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 639.689 | 3.875,94 | 10 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.284.626 | 150,36 | 20.657 | 167,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 86.681 | 4,12 | 1.393 | 10,92 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.615.124 | 2.080,10 | 25.955 | 2.223,63 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 39.644 | 639 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 11.578 | 186 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 50.526 | 214,26 | 812 | 235,12 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.007.138 | 65,84 | 16.268 | 65,38 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 18.158 | 292 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 62.134.132 | 1,86 | 1.019.297 | 8,88 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 32.730 | -72,49 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 467.569 | -0,27 | 7.514 | 6,27 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 394 | 6 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.207.973 | 19.412 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 589.344 | 216,31 | 9.471 | 237,13 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 242 | 4 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 64.951 | 1.044 | ||||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 12.000 | 179 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 92 | 736,36 | 1 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.214.735 | 148.081 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 273.936 | -15,18 | 4.402 | -9,61 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 30.900 | 0,00 | 497 | 6,67 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 22.483 | 0,00 | 361 | 6,49 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 358.938 | 19,81 | 5.768 | 27,70 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.300 | 0,00 | 37 | 5,88 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 759 | 4,12 | 12 | 20,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 93 | -38,00 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.616.894 | 154.531 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 14.836.680 | 5,45 | 238.425 | 12,38 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 74 | 0 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2.926 | -31,23 | 47 | -26,56 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 180 | 3 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.150 | 8,06 | 260 | 15,11 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 127.945 | -9,05 | 2.056 | -3,06 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.397 | 4,99 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.103.008 | -11,35 | 17.725 | -5,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 460 | 7 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 12.310 | 0,00 | 198 | 6,49 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.408.244 | -8,43 | 86.910 | -2,42 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 6.596 | 106 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 138.814 | -45,40 | 2.231 | -41,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 35.968.234 | -0,34 | 578.014 | 6,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 133.445 | 352,20 | 2.144 | 415,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.368.229 | -4,07 | 38.057 | 2,23 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 434 | 50,17 | 7 | 50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 360.463 | -82,72 | 5.793 | -81,58 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 111.494 | 0,00 | 1.792 | 6,54 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.319.561 | 2,50 | 181.905 | 9,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 158.000 | -21,86 | 2.539 | -16,73 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.274.100 | 455,87 | 52.615 | 492,37 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.728.636 | 1,62 | 92.059 | 8,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 317.427 | 48,32 | 5.101 | 58,07 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.769 | 585 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.063 | -69,19 | 210 | -67,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 727 | 12 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 72.916 | 9,67 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 580.685 | -1,06 | 8.954 | 1,18 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 17.183 | 258 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 196.161 | 6,00 | 3.152 | 12,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.322 | -27,56 | 263 | -22,65 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.005.385 | -2,45 | 64.367 | 3,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.838 | -79,49 | 319 | -78,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 228.400 | -72,03 | 3.670 | -70,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 800.300 | -53,47 | 12.861 | -50,42 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 18.792 | 302 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 241.451 | 224,54 | 3.880 | 246,12 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 | -58,33 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 870 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.477.001 | 0,68 | 56 | 7,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.572 | -24,63 | 684 | -29,48 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 981 | 1,76 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 283.610 | 1,72 | 4.558 | 8,40 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 16.121 | -86,79 | 259 | -85,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 777.389 | 78,92 | 12.493 | 90,66 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 26.900 | 0,00 | 432 | 6,67 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 656.000 | -4,16 | 10.532 | 2,05 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.539.981 | -0,37 | 40.817 | 6,17 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.104.681 | 8,96 | 130.067 | 15,96 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 30.803 | 0,00 | 495 | 6,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 39.813 | -34,92 | 640 | -30,69 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 17.662 | -11,25 | 284 | -5,67 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.142.167 | 1,87 | 18.355 | 8,55 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.182.481 | 15,32 | 19.002 | 22,89 | ||||
| 2026-02-10 | 13F | State of Wyoming | 116.506 | 66,80 | 1.872 | 77,78 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 453 | 0,22 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.822 | -13,03 | 254 | -6,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 144 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.182.033 | 1,63 | 35.065 | 8,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.555.307 | -3,76 | 571 | 2,51 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 349.400 | -12,63 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19.990.849 | 0,89 | 321.253 | 7,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.116.646 | 532.185 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.932.840 | -2,70 | 31.061 | 3,69 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.031.278 | -0,88 | 16.573 | 5,63 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 85.306 | 5,56 | 1.371 | 12,48 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.876 | -7,73 | 94 | -2,08 | ||||
| 2026-02-04 | 13F | Arena Capital Advisors, LLC- CA | 14.750 | 0,00 | 237 | 6,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.423 | 4,74 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 292.734 | 65,04 | 4.704 | 75,92 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 99.104 | -7,01 | 1.593 | -0,93 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 42.177 | 83,02 | 678 | 94,54 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 18.038 | -12,29 | 290 | -6,77 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 14.845 | 125,78 | 239 | 140,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 185.200 | -64,57 | 2.976 | -62,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 16.804.595 | 140,30 | 270.050 | 156,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 200.200 | -63,53 | 3.217 | -61,13 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.615.240 | -2,21 | 90.237 | 4,21 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.268 | -32,03 | 213 | -27,55 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 70.227 | 0,26 | 1.129 | 6,82 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.263 | -13,88 | 52 | -8,77 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 7.000 | 112 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 23 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 42.663 | 42,84 | 686 | 52,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 120.386 | 150,43 | 1.935 | 167,13 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 325.299 | 50,12 | 5.228 | 59,99 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 19 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 32.284 | 64,30 | 519 | 75,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 41.811 | -5,78 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 647 | 10,22 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 2.445.867 | -0,25 | 39.305 | 6,30 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 375.001 | 29,10 | 6.026 | 37,58 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 10.269 | -0,97 | 165 | 5,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.001.100 | 18,90 | 16.088 | 26,70 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 112.300 | -2,60 | 1.805 | 3,80 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 9.132.573 | -15,50 | 146.760 | -9,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.216.500 | 820,89 | 19.549 | 881,38 | |||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 265.898 | 0,09 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 15.483 | -9,96 | 249 | -4,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 72.730 | -74,74 | 1.169 | -73,10 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.413.615 | -7,06 | 38.787 | -0,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.750.046 | -1,33 | 76.333 | 5,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 468.091 | 59,47 | 7.522 | 69,95 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 730.531 | -23,52 | 12 | -21,43 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 14.583 | 220 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.376 | -46,44 | 151 | -42,97 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 241 | 4 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 684.738 | 4,44 | 11.004 | 11,29 | ||||
| 2026-02-13 | 13F | Ossiam | 407 | -88,83 | 7 | -88,89 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 49.154 | 0,00 | 790 | 6,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 50.071 | 8,60 | 805 | 25,23 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.588 | 10,66 | 26 | 19,05 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 80.389 | 27,33 | 1.292 | 35,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 12.425.587 | 0,04 | 199.679 | 6,61 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 39.951 | -0,29 | 642 | 6,29 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 14.516 | 27,10 | 233 | 35,47 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 4.020 | -50,22 | 65 | -47,11 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 109.102 | -5,04 | 1.753 | 1,21 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 161.210 | 92,45 | 2.600 | 91,60 | ||||
| 2026-02-17 | 13F | Third Point LLC | 34.300.000 | -31,54 | 551.201 | -27,04 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 346 | 6 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 110.915 | 96,51 | 1.782 | 109,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24.291 | 48,03 | 427 | 61,98 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 253.152 | 4.068 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 833.042 | -2,14 | 13.387 | 4,28 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.876 | 37,95 | 609 | 46,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.137 | 163 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38.933 | -0,16 | 1 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 42.342 | 266,76 | 680 | 290,80 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.212 | -14,77 | 325 | -9,24 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 146.922 | -21,86 | 2.364 | -19,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 54.221 | 58,30 | 871 | 68,80 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 420.232 | 0,19 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 42.900 | 116,98 | 689 | 131,21 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 235.313 | -60,62 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 16.285.735 | -2,10 | 261.712 | 4,33 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 13.888.031 | 39,56 | 223.181 | 48,72 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 744.781 | -3,51 | 11.969 | 2,82 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 515 | -36,81 | 8 | -33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 171.369 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.266 | 1,52 | 69 | 7,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58.576 | 123,56 | 941 | 138,23 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 201 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 479.303 | -0,07 | 7.702 | 6,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 305.742 | 10,55 | 4.913 | 27,44 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 37.974 | 38,00 | 610 | 47,34 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 90.800 | -45,56 | 1.459 | -41,99 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 186 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 311 | 58,67 | 5 | 100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 248.398 | -2,76 | 3.992 | 3,61 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 14.125.385 | 38,55 | 226.995 | 47,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 735 | 12 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 833 | 13 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.767 | 286 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 35.599 | 0,07 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 4.004.000 | 82,31 | 64.344 | 94,29 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 500.000 | 8.035 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.426 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 137.396 | 2.208 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 35.719 | 5,57 | 574 | 12,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.737.369 | 17,64 | 60.062 | 25,37 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 51 | 1 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.279 | 165 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.377.572 | 1,85 | 38.208 | 8,54 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.927 | 22,34 | 63 | 31,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 756.383 | 14,63 | 12.155 | 22,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 291.455 | 34,75 | 4.684 | 43,61 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 261 | 4 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 12.621 | 203 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 498.561 | 12,99 | 8.012 | 20,41 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 42.284.395 | 5,51 | 679.510 | 12,43 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 14.142 | 350,96 | 227 | 382,98 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 50 | 1 | ||||||
| 2026-01-20 | 13F | American National Bank | 354 | 6 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 77.607 | -4,90 | 1.247 | 1,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 75.820 | 50,03 | 1.218 | 59,84 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 374 | -25,05 | 6 | -14,29 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 14.591 | 234 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16.415 | 264 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 40.441 | 26,36 | 610 | 36,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 882.350 | -15,14 | 14.179 | -9,57 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.758 | 29,93 | 28 | 40,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 13.241 | 213 | ||||||
| 2025-11-14 | 13F | Stonehill Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 41.698 | -55,40 | 665 | -52,80 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 77.712 | 108,75 | 1.249 | 122,46 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 68.888 | 1.107 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.802.523 | 28.967 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 103.461 | -75,39 | 1.663 | -73,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.262 | 3,06 | 52 | 10,64 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 134 | -33,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.927 | 336 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 19.477 | 12,02 | 313 | 13,87 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 172 | 3 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 85.100 | 0,00 | 1.368 | 6,55 | |||
| 2026-02-17 | 13F | Creative Planning | 906.084 | 84,65 | 14.561 | 96,78 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 167.887 | 2.706 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 249.554 | -52,85 | 3.763 | -48,99 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10.000 | 0,00 | 161 | 6,67 | |||
| 2026-02-02 | 13F | Strs Ohio | 686.518 | -6,90 | 11.032 | -0,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 130.773 | 15,57 | 2.102 | 23,15 | ||||
| 2026-02-17 | 13F | Css Llc/il | 81.991 | 21,19 | 1.318 | 29,12 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 88 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.147.519 | 633,34 | 17.305 | 693,40 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 43.694 | 702 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22.281 | 128,73 | 358 | 145,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 146.245 | -11,78 | 2.350 | -5,96 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 127.105 | -1,23 | 2.043 | 5,26 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 62.301 | 3,33 | 1.001 | 10,12 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 24.649 | -26,81 | 396 | -21,89 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 81.917 | 80,29 | 1.316 | 92,12 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 286.061 | 41,65 | 4.597 | 40,07 | ||||
| 2026-01-15 | 13F | Trust Co | 22 | 0 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 896.669 | 14.409 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 5.582 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 195.524 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.446.294 | 65,94 | 151.802 | 34,89 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 327 | -50,45 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.413 | 312 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 10.879 | 2,13 | 175 | 8,75 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 603.045 | 146,37 | 9.691 | 162,53 | ||||
| 2026-02-17 | 13F | III Capital Management | Put | 80.000 | 1.286 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 368.518 | -4,88 | 6 | 0,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 15.672 | 0,85 | 252 | 7,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 19.997 | 14,07 | 321 | 21,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.862.661 | 57,17 | 46.002 | 67,49 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 91.570 | 105,44 | 1.472 | 118,90 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.219.072 | 1.059,20 | 16.681 | 1.136,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.211.494 | 318,33 | 51.607 | 345,81 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 50.638 | -6,59 | 803 | -1,84 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.259.243 | -3,28 | 341.636 | 3,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 350.000 | -58,82 | 5.624 | -56,12 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 200.000 | -60,00 | 3.214 | -57,37 | |||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4.149 | 0,58 | 67 | 6,45 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.114.391 | -0,65 | 17.908 | 5,88 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14.821.859 | 1,40 | 238.187 | 8,06 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 16.113 | 259 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 29.283.142 | -13,43 | 470.580 | -7,75 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 6.899 | 111 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 10.017 | 161 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 174.221 | -16,26 | 2.800 | -10,77 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 44.009 | 707 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 26.754.400 | 187,62 | 429.943 | 206,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.642.642 | 9,89 | 26.397 | 17,11 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 94 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 27.835 | -5,03 | 447 | 1,36 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.163.054 | 10,39 | 18.700 | 17,70 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 242.036 | 4,59 | 3.890 | 11,46 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 2.367.959 | 18,98 | 38.053 | 26,79 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 99.026 | -10,65 | 1.591 | -4,79 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.870 | 7,98 | 46 | 15,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 75.184 | 1.208 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 5.900.000 | 0,00 | 94.813 | 6,56 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.008 | 16 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 249 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 698.067 | 194,05 | 11.218 | 213,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 53.544 | -0,61 | 863 | 6,15 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 31.430 | 505 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 34.022 | -4,56 | 547 | 1,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.782.249 | -0,34 | 76.851 | 6,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 29.823 | 15,16 | 479 | 22,82 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.398 | 84,39 | 539 | 91,81 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 6.948.499 | 2,24 | 111.662 | 8,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.021.600 | -84,57 | 32.487 | -83,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.139.344 | 223,47 | 275.429 | 244,70 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.560 | 0,16 | 42 | -2,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.071.000 | -77,82 | 17.211 | -76,36 | |||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 5.210.950 | 19,79 | 83.740 | 27,65 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 59.765 | -43,69 | 960 | -40,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 2.243 | 36 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 259 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 98.746 | 80,63 | 1.476 | 67,54 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 21.269 | 342 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.454 | 42,85 | 152 | 52,53 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 32.552.391 | -52,78 | 523.117 | -49,68 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 27.723 | 74,13 | 446 | 85,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 268.671 | 0,00 | 5 | 25,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 12.061 | -2,91 | 194 | 3,21 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 37.501 | 8,54 | 578 | 10,94 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.318.435 | -2,24 | 53.327 | 4,18 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 196 | 18,79 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.397 | -40,40 | 22 | -37,14 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 361.111 | 0,00 | 5.812 | 6,84 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.906.457 | 8,71 | 287.757 | 15,84 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 160.037 | -0,02 | 2.580 | 5,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 461.900 | -4,74 | 7.423 | 1,50 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 98.548 | 4,84 | 1.603 | 8,97 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.312 | 18,87 | 37 | 27,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 390.900 | -17,09 | 6.282 | -11,66 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 933.663 | 0,02 | 14.931 | 6,07 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 29.838 | 147,84 | 479 | 164,64 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 13.731 | 0,00 | 221 | 6,28 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5.856 | 73.100,00 | 94 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3.568.303 | 11,18 | 57.343 | 18,48 | ||||
| 2026-02-09 | 13F | Allstate Corp | 160.676 | 112,16 | 2.582 | 126,09 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.799 | 0 | ||||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 550.000 | 307,41 | 8.838 | 334,30 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 5.500.000 | 88.385 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.033 | 322 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 3.374.400 | -22,59 | 54.227 | -17,51 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 14.002 | 11,20 | 225 | 19,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 230.777 | 15,24 | 3.709 | 22,82 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 115.610.105 | -6,33 | 1.857.854 | -0,18 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 90 | 1 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.327 | 53 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 11.427 | 184 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 259.788 | 67,07 | 4.175 | 78,07 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 2.143.248 | 0,71 | 34.442 | 7,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 675.989 | -1,31 | 10.863 | 5,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 116.600 | -41,14 | 1.874 | -37,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 93.000 | -42,52 | 1.495 | -38,75 | |||
| 2026-02-17 | 13F | Zimmer Partners, LP | 7.287.774 | -7,88 | 117.115 | -1,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 678 | 193,51 | 11 | 233,33 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 455.862 | 1,20 | 7.326 | 7,85 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.632 | 26 | ||||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 31.367 | 0,42 | 504 | 7,01 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.285.832 | -2,05 | 68.873 | 4,38 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18.300 | -0,82 | 294 | 5,76 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 39.983 | 249,65 | 643 | 273,26 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.422.525 | -2,44 | 71.070 | 4,98 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 16.000 | 0,00 | 257 | 6,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 625.279 | 37,94 | 10.048 | 47,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 294.446 | 252,46 | 4.732 | 275,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 24.769 | 29,13 | 398 | 37,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 356.824 | 5.381 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 54 | 45,95 | 1 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.160 | 99 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12.379 | 199 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.833.980 | 6,97 | 110 | 13,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86.887 | -0,14 | 1.396 | 6,40 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 11.140 | 179 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.200 | 67 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 212.973 | -63,46 | 3.422 | -61,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.000 | 48 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 10.890 | 175 | ||||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 132.079 | 9,54 | 2.123 | 16,72 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 301.159 | -6,01 | 4.840 | 0,14 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.588 | 631,80 | 26 | 733,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 430 | 7 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 41.757 | 73,39 | 699 | 92,56 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 76.925 | 38,42 | 1.236 | 47,49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 339.516 | 89,47 | 5.456 | 101,92 | ||||
| 2026-02-17 | 13F | ECP ControlCo, LLC | 7.124.720 | 0,00 | 114.494 | 6,57 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 318.867 | 1.068,22 | 5 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 235.700 | -75,37 | 3.788 | -73,76 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 294.600 | 0,00 | 4.734 | 6,57 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.805.320 | -22,99 | 141.502 | -17,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.483 | 475 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 682.600 | 72,37 | 10.969 | 83,70 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 11.056 | 7,16 | 178 | 14,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.363.645 | 832,21 | 37.986 | 893,62 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 208.587 | -7,74 | 3 | 0,00 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 11.670 | 176 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 805 | 47,17 | 13 | 50,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 54.437 | -11,25 | 875 | -5,51 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.772 | -95,35 | 928 | -95,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 353 | 135,33 | 6 | 150,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 23.958 | 46,84 | 385 | 56,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.405.573 | 165,85 | 86.868 | 183,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 101 | 2 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 65.754 | 1.057 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.319.996 | -0,19 | 21.212 | 6,36 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 57.696 | 0,00 | 927 | 6,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.939.761 | 251,99 | 63.312 | 275,11 | ||||
| 2026-03-02 | 13F | Tobam | 1.888 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 360.217 | 0,00 | 5.789 | 6,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 55.528 | 836 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.778 | 0,00 | 189 | 6,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 874.600 | 59,22 | 13.171 | 71,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 253.700 | 126,11 | 3.821 | 143,47 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 49.852 | 205,75 | 801 | 226,94 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 890.456 | -7,29 | 14.310 | -1,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 404.000 | -1,08 | 6.492 | 5,42 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 220.100 | 126,44 | 3.537 | 141,43 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 33.835 | 3,99 | 544 | 10,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 474.800 | -17,78 | 7.630 | -12,38 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 600 | 10 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 86 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.152.902 | -12,22 | 18.527 | -6,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 662.833 | -63,01 | 10.652 | -60,58 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 30.910 | 0,00 | 497 | 6,65 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 202.198 | 39,44 | 3.071 | 30,18 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 48 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 179.657 | 75,73 | 2.887 | 87,35 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 287 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12.537 | 9,08 | 201 | 16,18 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 142 | -39,06 | 2 | -33,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 305 | 185,05 | 5 | 300,00 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.461 | 0,50 | 232 | 7,41 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 95 | -3,06 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.018 | 491,86 | 16 | 700,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 532 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.831.719 | 5,61 | 29.436 | 12,54 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.454 | 14,82 | 393 | 22,43 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 320 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 71 | 0,00 | 1 | 0,00 | ||||
| 2025-10-22 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 55.916 | -0,14 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.583 | 186 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.145 | 22,95 | 227 | 31,21 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.111 | -0,71 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.522 | 24 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.428.675 | -37,93 | 23 | -35,29 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 382.475 | 32,44 | 6.146 | 41,16 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 6.022.700 | -4,93 | 96.785 | 1,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 347.366 | -39,67 | 5.584 | -36,49 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 5.184 | 46,94 | 83 | 56,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 116.547 | -5,65 | 1.882 | 1,84 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 46.430 | 33,57 | 746 | 42,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 411.082 | -7,13 | 6.606 | -1,02 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 153.486 | 197,26 | 2.467 | 216,97 |
